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WCFA

Walkner Condon Financial Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+21.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
+49.48%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$7.97M
Cap. Flow
-$13.2M
Cap. Flow %
-2.86%
Top 10 Hldgs %
30.72%
Holding
275
New
9
Increased
97
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.52M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.41M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$829K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$699K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.01M
2
MGEE icon
MGE Energy Inc
MGEE
+$2.49M
3
META icon
Meta Platforms (Facebook)
META
+$2.48M
4
JPM icon
JPMorgan Chase
JPM
+$1.46M
5
U icon
Unity
U
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Communication Services 1.82%
3 Financials 1.52%
4 Healthcare 1.03%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$230B
$361K 0.08%
1,557
-755
-33% -$175K
IPAC icon
177
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$359K 0.08%
5,864
-946
-14% -$58.2K
EXAS
178
DELISTED
Exact Sciences
EXAS
$357K 0.08%
8,441
-3,840
-31% -$211K
FMB icon
179
First Trust Managed Municipal ETF
FMB
$2.06B
$352K 0.08%
6,874
-7,659
-53% -$391K
IGRO icon
180
iShares International Dividend Growth ETF
IGRO
$1.32B
$348K 0.08%
5,165
-2,175
-30% -$146K
NUEM icon
181
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$346K 0.07%
12,052
-345
-3% -$9.65K
PPTY
182
US Diversified Real Estate ETF
PPTY
$25.6M
$341K 0.07%
11,240
– –
V icon
183
Visa
V
$677B
$341K 0.07%
1,298
-52
-4% -$14.3K
VXF icon
184
Vanguard Extended Market ETF
VXF
$31.7B
$336K 0.07%
1,993
-50
-2% -$8.44K
MCD icon
185
McDonald's
MCD
$195B
$334K 0.07%
1,310
-31
-2% -$8.22K
SHYG icon
186
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$334K 0.07%
7,914
-380
-5% -$16K
SO icon
187
Southern Company
SO
$107B
$333K 0.07%
+4,291
New +$325K
TIPX icon
188
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$330K 0.07%
17,850
-348
-2% -$6.41K
EPS icon
189
WisdomTree US LargeCap Fund
EPS
$1.65B
$329K 0.07%
5,783
-669
-10% -$36.9K
MA icon
190
Mastercard
MA
$493B
$324K 0.07%
734
+155
+27% +$70.6K
SHYD icon
191
VanEck Short High Yield Muni ETF
SHYD
$453M
$322K 0.07%
14,408
-191
-1% -$4.25K
WMT icon
192
Walmart Inc
WMT
$890B
$320K 0.07%
4,645
+258
+6% +$16.2K
VFQY icon
193
Vanguard US Quality Factor ETF
VFQY
$493M
$317K 0.07%
2,365
– –
FTGC icon
194
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$311K 0.07%
13,027
-3,171
-20% -$76.8K
DIV icon
195
Global X SuperDividend US ETF
DIV
$783M
$311K 0.07%
18,034
+2,702
+18% +$46.5K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$310K 0.07%
5,283
+1,177
+29% +$69.1K
EAGG icon
197
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$309K 0.07%
6,622
-549
-8% -$25.4K
BAC icon
198
Bank of America
BAC
$442B
$307K 0.07%
7,720
+981
+15% +$37.6K
QCOM icon
199
Qualcomm
QCOM
$176B
$305K 0.07%
1,534
+90
+6% +$17K
FTA icon
200
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$295K 0.06%
4,011
-9
-0.2% -$668
6 7
8
9 10

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Walkner Condon Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Walkner Condon Financial Advisors held 275 positions worth $463M, down 1.7% from $471M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Walkner Condon Financial Advisors's Q2 2024 filing shows 9 new, 97 increased, 135 reduced and 20 closed positions. Its largest new stake was Southern Company: 4,291 shares worth $333K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Communication Services and Financials.

  • Walkner Condon Financial Advisors's largest Q2 2024 buy was Southern Company: 4,291 shares worth $333K.
  • Walkner Condon Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $2.52M increase.
  • Walkner Condon Financial Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $4.01M.
  • Walkner Condon Financial Advisors fully exited MGE Energy Inc in Q2 2024, selling an estimated $2.49M.
  • Walkner Condon Financial Advisors's ten largest holdings make up 31% of its $463M portfolio in Q2 2024.
  • Walkner Condon Financial Advisors opened 9 new positions and closed 20 in Q2 2024.
  • Walkner Condon Financial Advisors's portfolio value fell 1.7% quarter-over-quarter to $463M.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.